NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
793.260
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.89% -13.24% 32.85% 42.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.01% 13.88% 16.32%
Negative volatility 13.70% 8.68% 10.47%
Sharpe Neg 0.67 0.52
Sortino Neg 1.06 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Growth E EUR 32.59% -21.81% 25.25% 30.14% -5.37% -5.89%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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